General Announcement::Net Asset Value ("NAV") as of 11 November 2025

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Nov-2025 12:08:11
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 11 November 2025
Announcement Reference
SG251112OTHR1ZZ7
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
As of 11 November 2025,
(1) the NAV per unit is S$4.1359
(2) the total number of units in issue is 13,925,611.0000